Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,732
| Closed | -$381K | – | 255 |
|
|
2021
Q2 | $381K | Sell |
1,732
-929
| -35% | -$204K | 0.02% | 480 |
|
|
2021
Q1 | $557K | Sell |
2,661
-697
| -21% | -$146K | 0.02% | 445 |
|
|
2020
Q4 | $669K | Sell |
3,358
-3,742
| -53% | -$746K | 0.02% | 441 |
|
|
2020
Q3 | $1.3M | Sell |
7,100
-600
| -8% | -$109K | 0.03% | 378 |
|
|
2020
Q2 | $1.22M | Buy |
+7,700
| New | +$1.22M | 0.04% | 388 |
|